AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+14.45%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.09B
AUM Growth
–
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
97.88%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
94
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$226M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$196M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$165M |
| 4 |
CVD
COVANCE INC.
CVD
|
$151M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 12.11% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Consumer Staples | 6.73% |
| 5 | Financials | 6.25% |
